Descartes Systems Group Stock Performance
| DSGX Stock | USD 66.08 0.13 0.20% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Descartes Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Descartes Systems is expected to be smaller as well. At this point, Descartes Systems has a negative expected return of -0.31%. Please make sure to confirm Descartes Systems' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Descartes Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Descartes Systems Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 1.83 | Year To Date Return (22.38) | Ten Year Return 305.65 | All Time Return 614.38 |
1 | Raymond James Upgrade and Strong Q3 Margins Push Descartes Systems Group Into High-Conviction Buy Territory | 12/09/2025 |
2 | Why a 30 Million Bruker Stock Trim Matters Amid an 18 percent Slide | 12/26/2025 |
3 | Descartes Sets Date to Announce Fiscal 2026 Fourth Quarter and Year-End Financial Results | 02/03/2026 |
4 | The Descartes Systems Group Inc. ABullCase Theory | 02/04/2026 |
5 | The Descartes Systems Group Price Target Lowered to 95.00 at Scotiabank | 02/05/2026 |
6 | When Moves Investors should Listen - Stock Traders Daily | 02/10/2026 |
7 | The Descartes Systems Group Tracks SPTSX Index Trends | 02/12/2026 |
8 | Vesta Freight Drives 18x Shipment Growth with Descartes Transportation Management Solution Suite | 02/17/2026 |
| Begin Period Cash Flow | 321 M | |
| Total Cashflows From Investing Activities | -296.9 M |
Descartes | Build AI portfolio with Descartes Stock |
Descartes Systems Relative Risk vs. Return Landscape
If you would invest 8,089 in Descartes Systems Group on November 22, 2025 and sell it today you would lose (1,481) from holding Descartes Systems Group or give up 18.31% of portfolio value over 90 days. Descartes Systems Group is currently does not generate positive expected returns and assumes 2.781% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Descartes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Descartes Systems Target Price Odds to finish over Current Price
The tendency of Descartes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.08 | 90 days | 66.08 | roughly 97.0 |
Based on a normal probability distribution, the odds of Descartes Systems to move above the current price in 90 days from now is roughly 97.0 (This Descartes Systems Group probability density function shows the probability of Descartes Stock to fall within a particular range of prices over 90 days) .
Descartes Systems Price Density |
| Price |
Predictive Modules for Descartes Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Descartes Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Descartes Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Descartes Systems is not an exception. The market had few large corrections towards the Descartes Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Descartes Systems Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Descartes Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 8.58 | |
Ir | Information ratio | -0.13 |
Descartes Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Descartes Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Descartes Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Descartes Systems generated a negative expected return over the last 90 days | |
| Descartes Systems is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Vesta Freight Drives 18x Shipment Growth with Descartes Transportation Management Solution Suite |
Descartes Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Descartes Stock often depends not only on the future outlook of the current and potential Descartes Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Descartes Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.3 M | |
| Cash And Short Term Investments | 236.1 M |
Descartes Systems Fundamentals Growth
Descartes Stock prices reflect investors' perceptions of the future prospects and financial health of Descartes Systems, and Descartes Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Descartes Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 85.99 M | ||||
| Price To Earning | 107.05 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 8.06 X | ||||
| Revenue | 651 M | ||||
| Gross Profit | 540.44 M | ||||
| EBITDA | 263.58 M | ||||
| Net Income | 143.27 M | ||||
| Cash And Equivalents | 189.03 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 8.27 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 18.05 X | ||||
| Cash Flow From Operations | 219.27 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 5.67 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 364.03 M | ||||
| Working Capital | 135.54 M | ||||
| Current Asset | 75.42 M | ||||
| Current Liabilities | 40.04 M | ||||
About Descartes Systems Performance
Evaluating Descartes Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Descartes Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Descartes Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.86 | 3.22 | |
| Return On Tangible Assets | 0.33 | 0.34 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Descartes Systems performance evaluation
Checking the ongoing alerts about Descartes Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Descartes Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Descartes Systems generated a negative expected return over the last 90 days | |
| Descartes Systems is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Vesta Freight Drives 18x Shipment Growth with Descartes Transportation Management Solution Suite |
- Analyzing Descartes Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Descartes Systems' stock is overvalued or undervalued compared to its peers.
- Examining Descartes Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Descartes Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Descartes Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Descartes Systems' stock. These opinions can provide insight into Descartes Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.